VICUS CAPITAL – iShares Core S&P Small-Cap ETF Transaction History
VICUS CAPITAL portfolio value:
$65.21M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 35.97K shares | -579K | $87.19 | 747.97K |
| Q2 2022 | share | Increase | +10.66% | 68.56K shares | -3.61M | $92.41 | 712.00K |
| Q1 2022 | share | Increase | +4.94% | 30.27K shares | 4.11M | $107.88 | 643.44K |
| Q4 2021 | share | Increase | +18594.21% | 609.89K shares | 64.94M | $114.65 | 613.17K |
| Q3 2021 | share | Decrease | -8.15% | -291 shares | -45K | $109.19 | 3.28K |
| Q2 2021 | share | Decrease | -99.30% | -504.44K shares | -54.73M | $112.47 | 3.57K |
| Q1 2021 | share | Decrease | -8.46% | -46.95K shares | 4.13M | $107.8 | 508.01K |
| Q4 2020 | share | Increase | +12.82% | 63.06K shares | 16.45M | $91.05 | 554.96K |
| Q3 2020 | share | Decrease | -13.82% | -78.88K shares | -4.43M | $69.39 | 491.90K |
| Q2 2020 | share | Increase | +32.75% | 140.81K shares | 14.85M | $67.19 | 570.78K |
| Q1 2020 | share | Increase | +1.68% | 7.09K shares | -11.33M | $55.01 | 429.96K |
| Q4 2019 | share | Increase | +8.01% | 31.36K shares | 4.98M | $81.83 | 422.87K |
| Q3 2019 | share | Decrease | -6.78% | -28.47K shares | -2.40M | $75.59 | 391.50K |
| Q2 2019 | share | Decrease | -13.08% | -63.20K shares | -4.58M | $75.74 | 419.97K |
| Q1 2019 | share | Decrease | -0.81% | -3.93K shares | 3.68M | $74.4 | 483.18K |
| Q4 2018 | share | Increase | +5.68% | 26.17K shares | -6.44M | $66.62 | 487.11K |
| Q3 2018 | share | Increase | +0.05% | 249 shares | 1.76M | $83.46 | 460.94K |
| Q2 2018 | share | Increase | +2.07% | 9.35K shares | 3.69M | $79.58 | 460.69K |
| Q1 2018 | share | Increase | +12.87% | 51.45K shares | 4.04M | $73.22 | 451.33K |
| Q4 2017 | share | Increase | +9.62% | 35.07K shares | 3.63M | $72.8 | 399.88K |
| Q3 2017 | share | Increase | +7.88% | 26.64K shares | 3.36M | $70.11 | 364.80K |
| Q2 2017 | share | Increase | +1319.16% | 314.33K shares | 2.56M | $66.02 | 338.15K |
| Q1 2017 | share | Decrease | -91.57% | -258.68K shares | 1.71M | $64.93 | 23.82K |
| Q4 2016 | share | Increase | +196.08% | 187.09K shares | 13.50M | $64.34 | 282.51K |
| Q3 2016 | share | Increase | +141.19% | 55.85K shares | 3.62M | $57.86 | 95.41K |
| Q2 2016 | share | Decrease | -8.32% | -3.59K shares | -130K | $54.01 | 39.56K |
| Q1 2016 | share | Increase | +1.66% | 704 shares | 92K | $52.15 | 43.15K |